Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
廈門空港 (600897)
- 14.64
- -0.03-0.20%
已收盤 05/22 15:00 (北京)
61.04億總市值11.98市盈率TTM
14.76最高價14.59最低價1.77萬手成交量14.67今開14.67昨收2595.19萬成交額0.43%換手率11.78市盈率(靜)4.17億總股本22.4452周最高1.23市淨率61.04億流通值13.9952周最低16.14漲停價4.17億流通股25.25歷史最高13.20跌停價1.16%振幅-2.67歷史最低0.32股息TTM14.66平均價8066.34手內盤2.19%股息率TTM100股每手8735.87手外盤
廈門空港 (600897) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 17.25%2.13億 | 5.39%1.69億 | -36.52%1.94億 | -21.04%1.23億 | 27.71%1.82億 | 14.77%1.6億 | 78.20%3.06億 | 22.11%1.56億 | -53.13%1.42億 | 109.45%1.4億 |
| 交易性金融資產 | 3.33%29.69億 | 19.64%33.39億 | 28.14%32億 | 22.15%31.71億 | 20.68%28.73億 | 22.87%27.91億 | 21.74%24.97億 | 32.66%25.96億 | 73.81%23.81億 | 40.95%22.71億 |
| 應收票據及應收賬款 | -6.54%2.38億 | 1.50%2.19億 | 9.92%2.44億 | 10.72%2.51億 | 2.60%2.55億 | -7.24%2.16億 | -12.94%2.22億 | -21.79%2.26億 | -4.43%2.48億 | 67.87%2.33億 |
| -應收票據 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -6.54%2.38億 | 1.50%2.19億 | 9.92%2.44億 | 10.72%2.51億 | 2.60%2.55億 | -7.24%2.16億 | -12.94%2.22億 | -21.79%2.26億 | -4.43%2.48億 | 67.87%2.33億 |
| 其他應收款(含利息和股利) | -39.99%1,105.55萬 | 26.90%1,964.98萬 | -1.61%1,985.59萬 | 43.83%2,404.05萬 | -7.21%1,842.34萬 | -30.72%1,548.43萬 | 1.39%2,018.18萬 | -12.06%1,671.42萬 | 60.65%1,985.42萬 | 17.49%2,234.99萬 |
| -其他應收款 | ---- | 26.90%1,964.98萬 | ---- | 43.83%2,404.05萬 | ---- | -30.72%1,548.43萬 | ---- | -12.06%1,671.42萬 | ---- | 17.49%2,234.99萬 |
| 預付款項 | 269,199.02%3.58億 | -51.48%16.13萬 | 282.67%141.28萬 | 71.64%55.46萬 | -40.94%13.31萬 | -40.58%33.25萬 | 63.21%36.92萬 | 123.77%32.31萬 | -85.22%22.54萬 | 4,016.77%55.96萬 |
| 存貨 | -1.61%57.86萬 | -24.34%45.77萬 | 13.81%77.21萬 | -45.31%28.78萬 | -15.08%58.81萬 | -0.43%60.49萬 | 1.68%67.84萬 | -34.15%52.63萬 | 0.23%69.25萬 | -28.50%60.75萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | -78.89%63.05萬 | ---- | --269.17萬 | ---- | 335.18%298.63萬 | ---- | ---- | ---- | -89.86%68.62萬 |
| 流動資產合計 | 13.86%37.91億 | 17.62%37.48億 | 20.16%36.6億 | 19.24%35.72億 | 19.21%33.29億 | 19.43%31.87億 | 21.90%30.46億 | 25.14%29.96億 | 28.20%27.93億 | 29.16%26.68億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 12.29%5,883.68萬 | 5.61%5,613.16萬 | 3.16%5,131.04萬 | 7.24%5,291.07萬 | 7.75%5,239.49萬 | 9.30%5,315.09萬 | 9.39%4,974.06萬 | 9.33%4,934.01萬 | 7.36%4,862.42萬 | 8.44%4,862.73萬 |
| 固定資產 | ---- | -5.41%20.41億 | ---- | -4.83%20.94億 | ---- | -5.03%21.58億 | ---- | -5.31%22億 | ---- | -5.06%22.72億 |
| 固定資產清理 | ---- | ---- | ---- | -40.27%53.39萬 | ---- | -40.27%53.39萬 | ---- | 11.64%89.39萬 | ---- | 11.64%89.39萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.58%548.02萬 | ---- | -70.54%218.01萬 |
| 無形資產 | -7.43%1.1億 | -7.25%1.13億 | -3.47%1.14億 | -3.59%1.17億 | -3.15%1.19億 | -2.95%1.21億 | 8.67%1.19億 | 8.94%1.21億 | 8.89%1.23億 | 9.16%1.25億 |
| 長期待攤費用 | -12.83%7,830.79萬 | -12.37%8,045.56萬 | -12.05%8,406.85萬 | -11.65%8,613.48萬 | -10.47%8,982.91萬 | -11.01%9,181.4萬 | -9.86%9,558.98萬 | -10.56%9,749.32萬 | -12.20%1億 | -10.24%1.03億 |
| 遞延所得稅資產 | -98.76%33.93萬 | -92.01%50.07萬 | -66.22%181.82萬 | -46.63%254.1萬 | 160.64%2,743.13萬 | -39.57%627.04萬 | -66.19%538.27萬 | -83.07%476.13萬 | -77.11%1,052.47萬 | -81.09%1,037.57萬 |
| 使用權資產 | -50.12%6,237.93萬 | -44.55%7,821.47萬 | -38.31%9,485.04萬 | -34.78%1.11億 | -32.53%1.25億 | -29.54%1.41億 | 61.44%1.54億 | 46.01%1.7億 | 42.96%1.85億 | 36.37%2億 |
| 其他非流動資產 | 67.84%468.36萬 | -6.96%102萬 | 112.49%622.9萬 | 4.54%279.54萬 | 109.74%279.04萬 | -18.39%109.63萬 | -47.96%293.15萬 | -33.79%267.39萬 | -71.95%133.04萬 | -70.63%134.34萬 |
| 非流動資產合計 | -8.57%23.19億 | -7.89%23.7億 | -7.15%24.14億 | -6.99%24.66億 | -6.36%25.36億 | -6.90%25.73億 | -2.90%26億 | -3.59%26.52億 | -4.14%27.08億 | -4.10%27.64億 |
| 資產總計 | 4.16%61.09億 | 6.22%61.18億 | 7.58%60.75億 | 6.92%60.38億 | 6.62%58.65億 | 6.03%57.6億 | 9.07%56.46億 | 9.78%56.47億 | 9.94%55.01億 | 9.79%54.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -10.09%3.28億 | 2.23%3.78億 | 25.00%4.07億 | 8.34%3.83億 | 2.84%3.65億 | -2.30%3.7億 | 4.92%3.25億 | 17.41%3.54億 | 14.16%3.55億 | 14.71%3.78億 |
| -應付票據 | 8.09%8,335.14萬 | 25.27%8,198.77萬 | 138.49%8,337.09萬 | 14.08%6,080.75萬 | 1.28%7,711.42萬 | -11.20%6,544.67萬 | -29.37%3,495.78萬 | 8.15%5,330.15萬 | 11.71%7,613.82萬 | 37.96%7,369.74萬 |
| -應付帳款 | -14.96%2.45億 | -2.72%2.96億 | 11.34%3.23億 | 7.32%3.23億 | 3.26%2.88億 | -0.15%3.04億 | 11.44%2.9億 | 19.22%3.01億 | 14.85%2.79億 | 10.22%3.05億 |
| 合同負債 | -3.68%6,653.85萬 | -34.62%3,965.27萬 | 97.84%7,133.53萬 | 106.45%7,101萬 | 96.54%6,908.12萬 | 121.82%6,064.86萬 | -6.95%3,605.69萬 | -14.19%3,439.58萬 | 247.65%3,514.79萬 | 0.34%2,734.08萬 |
| 預收款項 | 0.76%694.11萬 | -42.57%549.21萬 | 91.81%2,104.59萬 | 77.16%1,748.89萬 | 40.82%688.86萬 | 46.25%956.32萬 | 53.68%1,097.22萬 | 19.77%987.19萬 | -86.88%489.18萬 | -6.50%653.89萬 |
| 應付職工薪酬 | -5.63%1.29億 | -0.40%2.28億 | 5.70%1.99億 | 7.28%1.67億 | 1.31%1.37億 | 9.61%2.29億 | 7.32%1.88億 | 0.92%1.56億 | 3.60%1.35億 | 33.56%2.09億 |
| 應交稅費 | 2.71%6,705.72萬 | 69.20%8,645.3萬 | 9.43%7,768.84萬 | -6.42%7,010.94萬 | 2.37%6,528.79萬 | -11.63%5,109.42萬 | 35.96%7,099.18萬 | 16.87%7,492.24萬 | 60.09%6,377.85萬 | 230.16%5,781.66萬 |
| 其他應付款(含利息和股利) | 1.81%1.74億 | 22.48%1.57億 | 4.12%1.54億 | 15.98%3.06億 | 2.74%1.71億 | 1.77%1.29億 | -6.50%1.48億 | 22.87%2.64億 | 0.07%1.67億 | -17.78%1.26億 |
| -應付股利 | ---- | ---- | ---- | 28.63%1.39億 | --601.68萬 | --601.68萬 | ---- | 82.48%1.08億 | ---- | ---- |
| -其他應付款 | ---- | 28.49%1.57億 | ---- | 7.17%1.67億 | ---- | -2.99%1.23億 | ---- | 0.10%1.56億 | ---- | 5.41%1.26億 |
| 一年內到期的非流動負債 | -19.72%4,943.17萬 | 5.36%6,423.67萬 | 10.78%6,641.75萬 | 9.62%6,459.25萬 | 6.34%6,157.32萬 | 7.13%6,097.07萬 | 0.43%5,995.41萬 | -4.20%5,892.15萬 | 21.11%5,790.36萬 | -1.82%5,691.54萬 |
| 其他流動負債 | -3.68%399.23萬 | -34.60%237.92萬 | 97.84%428.01萬 | 106.45%426.06萬 | 96.54%414.49萬 | 121.74%363.76萬 | -6.95%216.34萬 | -14.19%206.37萬 | 247.65%210.89萬 | 0.33%164.04萬 |
| 流動負債合計 | -5.51%8.32億 | 5.32%9.62億 | 18.87%10億 | 13.66%10.84億 | 7.26%8.8億 | 5.70%9.13億 | 4.71%8.42億 | 12.62%9.54億 | 10.36%8.21億 | 14.99%8.64億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -76.28%556.32萬 | 176.19%594.59萬 | -11.25%135.2萬 | 37.12%213.19萬 | 1,017.42%2,345.74萬 | 11.44%215.28萬 | -81.58%152.33萬 | -91.72%155.48萬 | -91.65%209.92萬 | -94.36%193.19萬 |
| 長期遞延收益 | -8.33%2,243.04萬 | -6.96%2,472.38萬 | -7.95%2,659.95萬 | -6.43%2,901.03萬 | -26.36%2,446.84萬 | -25.00%2,657.29萬 | -23.17%2,889.79萬 | -22.39%3,100.23萬 | -21.45%3,322.71萬 | -20.61%3,543.18萬 |
| 租賃負債 | ---- | --0 | -78.71%1,707.35萬 | -64.57%3,378.18萬 | -53.81%5,082.45萬 | -46.82%6,648.27萬 | 611.26%8,019.83萬 | 216.48%9,535.72萬 | 89.81%1.1億 | 101.74%1.25億 |
| 非流動負債合計 | -71.65%2,799.36萬 | -67.79%3,066.97萬 | -59.30%4,502.51萬 | -49.24%6,492.4萬 | -32.06%9,875.04萬 | -41.36%9,520.85萬 | 93.53%1.11億 | 42.49%1.28億 | 15.08%1.45億 | 14.53%1.62億 |
| 負債合計 | -12.18%8.6億 | -1.59%9.92億 | 9.79%10.45億 | 6.22%11.49億 | 1.34%9.79億 | -1.74%10.08億 | 10.60%9.52億 | 15.48%10.82億 | 11.05%9.66億 | 14.92%10.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 40.00%4.17億 | 40.00%4.17億 | 40.00%4.17億 |
| 資本公積 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
| 盈餘公積 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 |
| 未分配利潤 | 10.73%38.81億 | 11.39%37.64億 | 9.27%36.3億 | 9.30%34.98億 | 10.21%35.05億 | 10.46%33.79億 | 11.64%33.22億 | 6.95%32.01億 | 8.69%31.8億 | 7.26%30.59億 |
| 歸屬母公司所有者權益合計 | 8.19%49.69億 | 8.62%48.52億 | 6.98%47.17億 | 6.94%45.86億 | 7.61%45.93億 | 7.71%44.67億 | 8.52%44.1億 | 8.26%42.89億 | 9.59%42.68億 | 8.53%41.47億 |
| 少數股東權益 | -4.35%2.81億 | -3.71%2.74億 | 9.50%3.12億 | 9.44%3.03億 | 9.94%2.93億 | 9.92%2.85億 | 12.74%2.85億 | 12.55%2.77億 | 11.59%2.67億 | 10.70%2.59億 |
| 所有者權益（或股東權益）合計 | 7.44%52.5億 | 7.88%51.26億 | 7.14%50.29億 | 7.09%48.89億 | 7.75%48.86億 | 7.84%47.51億 | 8.77%46.94億 | 8.51%45.65億 | 9.70%45.35億 | 8.66%44.06億 |
| 負債和所有者權益(或股東權益)總計 | 4.16%61.09億 | 6.22%61.18億 | 7.58%60.75億 | 6.92%60.38億 | 6.62%58.65億 | 6.03%57.6億 | 9.07%56.46億 | 9.78%56.47億 | 9.94%55.01億 | 9.79%54.32億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
